MNG — Mongoose Mining Balance Sheet

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Annual balance sheet for Mongoose Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.332	1.13	0.085	0.062	0.002
Net Total Accounts Receivable
Net Total Receivables	0.002	0.035	0.075	0.005	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.334	1.18	0.174	0.077	0.01
Net Property, Plant And Equipment	0.049	0.61	1.43	—	—
Other Long Term Assets
Total Assets	0.384	1.79	1.61	0.082	0.015
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.024	0.389	0.273	0.333	0.337
Total Long Term Debt
Total Debt
Total Liabilities	0.024	0.389	0.273	0.333	0.337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.36	1.4	1.34	-0.252	-0.322
Total Liabilities & Shareholders' Equity	0.384	1.79	1.61	0.082	0.015
Total Common Shares Outstanding